| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $233.14M | $234.34M | $227.79M | $250.72M | $250.79M +7.6% | $274.47M +17.1% | $265.50M +16.6% | $278.58M +11.1% | Strengthening |
| Operating Profit | -$253.35M | $13.95M | $1.83M | $104.0K | $7.86M | $3.32M -76.2% | -$7.74M -523.4% | $4.53M +4256.7% | Strengthening |
| Net Profit | -$233.59M | $7.82M | $3.76M | $6.61M | $7.46M | $13.27M +69.8% | $1.58M -57.8% | $5.24M -20.6% | Stable |
| EPS | $-5.33 | — | $0.09 | $0.16 | $0.18 | — | $0.04 -55.6% | $0.12 -25.0% | Weakening |
| Other Income | $10.83M | $8.06M | $8.79M | $8.17M | $7.80M -28.0% | $7.24M -10.2% | $8.76M -0.4% | $8.01M -1.9% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$242.51M | $22.01M | $10.62M | $8.27M | $15.65M | $10.56M -52.0% | $1.02M -90.4% | $12.54M +51.6% | Weakening |
| MarginsOPM | -108.7% | 6.0% | 0.8% | 0.0% | 3.1% | 1.2% -79.7% | -2.9% -463.7% | 1.6% +3975.0% | Strengthening |
| Tax | 3.7% | 64.5% | 64.6% | 20.1% | 52.3% +1322.0% | -25.7% -139.9% | -55.5% -185.8% | 58.2% +189.0% | Weakening |
| ReturnsROIC | -8.8% | 0.3% | 0.1% | 0.2% | 0.3% | 0.5% +69.8% | 0.1% -57.8% | 0.2% -20.6% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $544.36M | $680.07M | $876.23M | $709.11M | $698.21M | $514.67M | $620.04M | $403.79M | $399.23M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.81B | $1.90B | $2.15B | $2.35B | $1.99B | $1.91B | $1.43B | $1.42B | $1.48B |
| Net PP&E | $543.07M | $623.88M | $619.25M | $656.99M | $596.13M | $616.20M | $602.90M | $654.52M | $641.92M |
| Goodwill | $100.72M | $82.09M | $41.37M | $38.61M | $38.33M | $38.54M | $67.24M | $71.73M | $70.48M |
| Intangibles | $87.14M | $74.27M | $62.11M | $52.68M | $34.12M | $26.23M | $55.38M | $49.93M | $44.89M |
| Total Assets | $2.57B | $2.73B | $2.94B | $3.17B | $2.74B | $2.70B | $2.29B | $2.42B | $2.42B |
| LiabilitiesTotal Current Liabilities | $245.77M | $191.90M | $214.58M | $313.43M | $274.65M | $214.86M | $205.02M | $234.04M | $239.32M |
| Short-Term Debt | $3.67M | $3.74M | $3.81M | $18.13M | $16.03M | $0 | — | — | — |
| Long-Term Debt | $41.71M | $37.97M | $34.16M | $16.03M | $0 | — | — | — | — |
| Long-Term Leases | — | $20.41M | $18.45M | $18.52M | $16.79M | $13.66M | $13.12M | $12.18M | $11.07M |
| Total Liabilities | $368.21M | $327.99M | $341.59M | $423.32M | $357.92M | $283.51M | $264.79M | $296.15M | $297.39M |
| EquityCommon Stock & APIC | $5.0K | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K |
| Retained Earnings | $1.85B | $2.03B | $2.19B | $2.47B | $2.58B | $2.80B | $2.61B | $2.64B | $2.65B |
| Total Equity | $2.21B | $2.40B | $2.59B | $2.75B | $2.39B | $2.42B | $2.02B | $2.13B | $2.13B |
| HighlightsNet Cash / (Debt) | $498.98M | $638.36M | $838.26M | $674.95M | $682.18M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $393.30M | $323.52M | $285.33M | $389.70M | $212.65M | $295.99M | $247.90M | $75.34M | $96.44M |
| Cash from Investing | -$563.00M | -$139.97M | -$99.57M | -$416.28M | $296.95M | -$237.55M | $208.73M | -$265.23M | -$27.05M |
| Cash from Financing | -$166.65M | -$37.07M | -$10.08M | -$125.07M | -$514.55M | -$236.38M | -$339.62M | -$54.19M | -$30.49M |
| SummaryCapital Expenditure | -$160.34M | -$133.54M | -$87.70M | -$123.11M | -$110.14M | -$110.48M | -$98.52M | -$78.80M | -$75.65M |
| Free Cash Flow | $232.96M | $189.99M | $197.64M | $266.59M | $102.51M | $185.50M | $149.37M | -$3.45M | $20.80M |
| FCF Margin | 16.0% | 14.5% | 16.5% | 18.2% | 7.2% | 14.4% | 15.3% | -0.3% | 1.9% |